Lake Resources N L Financial Data

Company name:Lake Resources NLStatus:Active
End of fiscal year:June 30 2018ISINAU000000LKE1
Year established:1997Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address126 Phillip Street
Level 5, 2000
Tel.:+61 292999690City/Country:Sydney, Australia
Web address:http://www.lakeresources.com.au
Company description:Lake Resources NL is a is a lithium exploration company. The principal activities of the company are the exploration and development of lithium brine projects and lithium hard rock projects; and exploration for minerals. The company projects include Olaroz/Cauchari, Paso, Kachi, and Catamarca Pegmatites.
Price Price change [%] Bid Offer Open High Low Volume
0.027  -0.003[-10.0%] 0.027 0.029 0.029 0.029 0.027 56,880
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
7.44887385 389.476228 8.70 -0.01 - -2.10 - 0.03 - 0.12

LKE KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-2.10
Market Capitalisation
7.45M
Latest Shares Outstanding
389.48M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.71%
Return on Equity (ROE)
-0.73%
Return on Capital Invested (ROC...
-0.73%
Current Ratio
8.13
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.03
Cash pS
0.01
Book-Value pS
0.03
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.74M

LKE Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.030.027
1 Month0.0430.027
3 Months0.0450.027
6 Months0.1050.027
1 Year0.1150.027
3 Years0.300.027
5 Years0.300.002

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.030.02960.02914269,889673,672314,237-0.003-10.0%
1 Month0.0350.0335790.03377669,8892,173,464699,926-0.008-22.86%
3 Months0.0410.0372360.03754759,5112,314,412783,553-0.014-34.15%
6 Months0.0960.0531420.06545159,51113,203,3131,745,983-0.069-71.88%
1 Year0.100.0586520.069246,21520,686,0321,498,336-0.073-73.0%
3 Years0.0750.0889080.099376,00020,686,0321,023,138-0.048-64.0%
5 Years0.0020.0832830.0968562,50020,686,032940,8950.0251,250.0%

LKE Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.50
1.65
0.81
-0.17
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

LKE Income Statement June 30 2018 (AUD)

Operating Expenses
2.791985
Selling,General and Administr...
2.480875
General and Administrative Ex...
2.480875
Salary and Benefit
1.710226
OtherGandA
0.770649
Depreciation,Amortization and...
135.00
Depreciation and Amortization
135.00
Depreciation
135.00
Other Operating Expenses
0.310975
Operating Income
-2.791985
Pretax Income
-2.791985
Provision for Income Tax
0.748406
Net Income Available to Commo...
-3.540391
Net Income
-3.540391
Net Income Including Noncontr...
-3.540391
Net Income from Continuing Op...
-3.540391
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
248.295795
Diluted Weighted Average Shar...
248.295795
Net Income from Continuing an...
-3.540391
Normalized Income
-3.540391
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Earning Before Interest and T...
-2.791985
Earning Before Interest Tax D...
-2.79185
Depreciation,Reconciled
135.00
Net Income from Continuing Op...
-3.540391
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-2.79185
Tax rate for calculations
0.27

LKE Efficency Ratios (June 30 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.73
ROA
-0.71
ROIC
-0.73
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

LKE Financial Health Ratios (June 30 2018)

Current ratio
8.13
Quick ratio
7.92
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
-

LKE Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
0.61
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-3.72
Avg ret assets
-1.04
Avg ret invested capital
-3.72

LKE Profitability Ratios (June 30 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

LKE Valuation Ratios (June 29 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
10.78
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.50
Cash return
-0.12

LKE Balance Sheet June 30 2018 (AUD)

Total Assets
6.729741
Current Assets
1.826648
Cash,Cash Equivalents,and Sho...
1.744467
Cash and Cash Equivalents
1.744467
Cash
1.744467
Receivables
0.033308
Accounts Receivable
0.033308
Prepaid Assets and Others
0.048873
Total Non-Current Assets
4.903093
Net Property,Plant,and Equipm...
4.903058
Gross Property,Plant,and Equi...
4.903058
Machinery,Furniture/Equipment
1,865.00
Other Properties
4.901193
Investments and Advances
35.00
Long term equity investment
35.00
Investments in Associates, at...
35.00
Total Liabilities
0.224601
Current Liabilities
0.224601
Payables and Accrued Expenses
0.224601
Payables
0.224601
Other Payable
0.224601
Total Non-Current Liabilities
0.00
Total Equity
6.50514
Stockholder's Equity
6.50514
Capital Stock
18.342102
Common Stock
18.342102
Retained Earnings
-13.594567
Accumulated Gains/ Losses Not...
1.757605
Other Equity Adjustments
1.757605
Total Capitalization
6.50514
Common Stock Equity
6.50514
Net Tangible Assets
6.50514
Working Capital
1.602047
Invested Capital
6.50514
Tangible Book Value
6.50514
Ordinary Shares Number
305.683867
TotalLiabilitiesAsReported
0.224601
TotalEquityAsReported
6.50514

LKE Cash Flow June 30 2018 (AUD)

Classes of Cash Payments
-1.480128
Payments to Suppliers for Goo...
-1.480128
Cash Flow from Investing Acti...
-3.674537
Cash Flow from Continuing Inv...
-3.674537
CapitalExpenditureReported
-3.672537
Purchase/Sale of Property,Pla...
-2,000.00
Purchase of Property,Plant an...
-2,000.00
Cash Flow from Financing Acti...
5.502307
Cash Flow from Continuing Fin...
5.502307
Issuance/Payments of Debt,Net
1.49
Issuance/Payments of Long Ter...
1.49
Proceeds or Issuance of Long ...
1.665
Payments to Settle Long Term ...
-0.175
Issuance/Payments of Common S...
4.044239
Proceeds or Issuance of Commo...
4.044239
Interest Paid, CFF
-0.031932
Cash and Cash Equivalents,End...
1.744467
Change in Cash
0.347642
Cash and Cash Equivalents,Beg...
1.396825
Capital Expenditure
-3.674537
Issuance of Capital Stock
4.044239
Issuance of Debt
1.665
Repayment of Debt
-0.175
Free Cash Flow
-5.154665
ChangeinCashSupplementalAsRep...
0.347642
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P: V: D:20191207 13:43:28